| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 280,532 | 345,268 | +64,736 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,413 | 62,357 | +45,944 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,742 | 51,423 | +43,681 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 33,602 | +33,602 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,909 | +28,909 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 28,853 | +28,853 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,838 | +20,838 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,209 | 118,250 | +15,041 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,095 | 38,580 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,282 | +14,282 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,488 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,231 | 23,627 | +12,396 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 11,345 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,859 | +9,859 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,711 | +9,711 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,908 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,107 | 20,001 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 6,255 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 84,607 | 90,307 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,501 | +5,501 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 5,302 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,838 | 37,063 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 796 | 3,228 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,359 | 9,619 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 214 | 2,202 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,734 | 21,528 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,547 | 13,488 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,823 | 15,692 | +869 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,085 | 4,694 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,309 | 3,453 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 12,873 | 12,977 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 21 | 46 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 19 | 39 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 23 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 469 | 469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 2,609 | 2,609 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,192 | 16,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,083 | 3,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 60,400 | 60,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Cornerstone Planning Group LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,040 | 1,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOWE & RUSLING INC | 6,500 | 6,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,235 | 2,195 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 146 | 96 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248 | 65 | -183 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 861 | 487 | -374 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,647 | 12,251 | -396 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,285 | 739 | -546 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,016 | 9,879 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 280,400 | 279,083 | -1,317 | 0.00 | 0.00 | +0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 137,035 | 135,623 | -1,412 | 4.26 | 4.35 | +0.09 | sell |
| Mariner, LLC | 7,356 | 0 | -7,356 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 23,910 | 16,399 | -7,511 | 0.59 | 0.45 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,883 | 0 | -7,883 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 65,000 | 56,500 | -8,500 | 0.42 | 0.39 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 103,716 | 93,516 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 11,439 | 0 | -11,439 | 0.15 | 0.00 | -0.15 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 107,145 | 65,700 | -41,445 | 0.74 | 0.50 | -0.24 | sell |
| Fourthstone LLC | 532,199 | 287,575 | -244,624 | 3.16 | 8.49 | +5.33 | sell |